| META FINANZAS, FI I | FINANCIERO | 152,232669 | 15/01/2026 | 2,83% | 137,23% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,810000 | 15/01/2026 | 2,83% | 15,34% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,820000 | 15/01/2026 | 2,83% | 15,32% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 536,942228 | 14/01/2026 | 2,83% | 84,06% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,270000 | 15/01/2026 | 2,83% | 131,61% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 104,225740 | 15/01/2026 | 2,83% | · | ND |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,806853 | 14/01/2026 | 2,83% | 41,59% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 274,423348 | 15/01/2026 | 2,83% | 12,18% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 107,541709 | 15/01/2026 | 2,83% | 12,70% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 15/01/2026 | 2,83% | 30,93% | **** |
